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RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
+$23.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
34.74%
Holding
569
New
151
Increased
133
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
GIS icon
General Mills
GIS
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$220K
2
LLY icon
Eli Lilly
LLY
+$219K
3
BT
BT Group plc (ADR)
BT
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.84%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
476
Cass Information Systems
CASS
$705M
– –
-1,311
Closed -$49K
CHE icon
477
Chemed
CHE
$6.76B
– –
-730
Closed -$97K
CNP icon
478
CenterPoint Energy
CNP
$28.8B
– –
-3,200
Closed -$58K
COOP
479
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+5
New +$149
CSGP icon
480
CoStar Group
CSGP
$11.9B
– –
-6,050
Closed -$105K
CWEN icon
481
Clearway Energy Class C
CWEN
$5B
– –
-5,000
Closed -$58K
DGII icon
482
Digi International
DGII
$2.55B
– –
-3,470
Closed -$41K
DORM icon
483
Dorman Products
DORM
$4.08B
– –
-1,665
Closed -$85K
DTE icon
484
DTE Energy
DTE
$30.6B
– –
-1,528
Closed -$104K
EIX icon
485
Edison International
EIX
$30.3B
$0 ﹤0.01%
7
-1,806
-100% -$110K
ENB icon
486
Enbridge
ENB
$121B
– –
-2,050
Closed -$76K
EQIX icon
487
Equinix
EQIX
$103B
– –
-487
Closed -$133K
EQR icon
488
Equity Residential
EQR
$25.2B
– –
-2,000
Closed -$150K
ES icon
489
Eversource Energy
ES
$28.1B
– –
-1,100
Closed -$56K
ETR icon
490
Entergy
ETR
$53.1B
$0 ﹤0.01%
10
– –
EXR icon
491
Extra Space Storage
EXR
$31.3B
– –
-2,850
Closed -$220K
FIVE icon
492
Five Below
FIVE
$11.5B
– –
-1,880
Closed -$63K
FL
493
DELISTED
Foot Locker
FL
$0 ﹤0.01%
7
-5
-42% -$332
FSK icon
494
FS KKR Capital
FSK
$3.04B
– –
-2,825
Closed -$105K
FWRD icon
495
Forward Air
FWRD
$466M
– –
-865
Closed -$36K
GNTX icon
496
Gentex
GNTX
$4.88B
– –
-5,452
Closed -$85K
GT icon
497
Goodyear
GT
$2.04B
$0 ﹤0.01%
+13
New +$426
HCSG icon
498
Healthcare Services Group
HCSG
$1.58B
– –
-3,082
Closed -$104K
HEI icon
499
HEICO Corp
HEI
$49.9B
– –
-2,466
Closed -$49K
HOLX
500
DELISTED
Hologic
HOLX
$0 ﹤0.01%
7
-33
-83% -$1.28K
18 19
20
21 22

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WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Ropes Wealth Advisors held 569 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors deployed $23.9M of net new capital in Q4 2015, opening 151 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $219K trimmed.

  • Ropes Wealth Advisors's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
  • Ropes Wealth Advisors added most to Bristol-Myers Squibb in Q4 2015, an estimated $1.69M increase.
  • Ropes Wealth Advisors's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $219K.
  • Ropes Wealth Advisors fully exited Extra Space Storage in Q4 2015, selling an estimated $220K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $227M portfolio in Q4 2015.
  • Ropes Wealth Advisors opened 151 new positions and closed 69 in Q4 2015.
  • Ropes Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.